APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.84%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-39.27%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
24
New
–
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.33M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.13M |
| 5 |
ASML
ASML
|
$4.97M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 5.17% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Utilities | 2.45% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $77.8M | 29.76% |
1,128,194
-543,500
| -33% | -$37.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 18.13% |
80,500
-4,930
| -6% | -$2.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 16.99% |
82,425
-48,550
| -37% | -$26.2M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $12M | 4.6% |
116,400
-1,500
| -1% | -$155K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.17M | 3.51% |
68,250
+54,585
| +399% | +$7.33M |
|
6
Mastercard
MA
$538B
| $8.26M | 3.16% |
15,680
-4,400
| -22% | -$2.32M |
|
7
Amazon
AMZN
$2.44T
| $6.5M | 2.49% |
29,650
| – | – |
|
8
Ormat Technologies
ORA
$5.56B
| $6.4M | 2.45% |
94,500
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.38% |
32,870
-10,750
| -25% | -$2.03M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.12M | 2.34% |
55,500
| – | – |
|
11
Costco
COST
$418B
| $5.33M | 2.04% |
5,815
-2,585
| -31% | -$2.37M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.3M | 2.03% |
22,787
-8,800
| -28% | -$2.05M |
|
13
Visa
V
$683B
| $5.26M | 2.01% |
16,644
-6,790
| -29% | -$2.15M |
|
14
Microsoft
MSFT
$3.77T
| $5.17M | 1.98% |
12,262
-9,460
| -44% | -$3.99M |
|
15
Broadcom
AVGO
$1.4T
| $5.15M | 1.97% |
2,220
| – | – |
|
|
16
ASML
ASML
$292B
| $3.97M | 1.52% |
5,730
-7,170
| -56% | -$4.97M |
|
17
Tesla
TSLA
$1.08T
| $3.45M | 1.32% |
8,550
-8,600
| -50% | -$3.47M |
|
18
Advanced Micro Devices
AMD
$264B
| $3.45M | 1.32% |
28,565
| – | – |
|
19
monday.com
MNDY
$9.95B
| $14K | 0.01% |
63
| – | – |
|
20
JFrog
FROG
$5.76B
| $4K | ﹤0.01% |
153
| – | – |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-184,000
| Closed | -$5.13M |
|
22
Nutrien
NTR
$28B
| – | – |
-39,530
| Closed | -$2.09M |
|
23
PayPal
PYPL
$67.1B
| – | – |
-23,640
| Closed | -$1.61M |
|
|
24
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-52,005
| Closed | -$11.1M |
|